KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.52 USD
+0.04 (+0.3%)
At close:
13.52 USD
0 (0%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- In the past year BZ was profitable.
- Of the past 5 years BZ 4 years were profitable.
- BZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.13%, BZ belongs to the top of the industry, outperforming 84.88% of the companies in the same industry.
- BZ has a Return On Equity of 13.62%. This is in the better half of the industry: BZ outperforms 63.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.34%, BZ is in the better half of the industry, outperforming 68.60% of the companies in the same industry.
- BZ had an Average Return On Invested Capital over the past 3 years of 6.85%. This is significantly below the industry average of 13.11%.
- The last Return On Invested Capital (10.34%) for BZ is above the 3 year average (6.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROIC | 10.34% |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 33.09%, BZ belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of BZ has grown nicely.
- BZ has a Operating Margin of 29.80%. This is amongst the best in the industry. BZ outperforms 94.19% of its industry peers.
- With an excellent Gross Margin value of 85.06%, BZ belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
- BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
2. BZ Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
- Compared to 1 year ago, BZ has about the same amount of shares outstanding.
- BZ has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.37
WACC7.54%
2.3 Liquidity
- BZ has a Current Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.66, BZ belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
- BZ has a Quick Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.66, BZ belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. BZ Growth Analysis
3.1 Past
- BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.83%, which is quite impressive.
- Measured over the past years, BZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.44% on average per year.
- The Revenue has grown by 12.40% in the past year. This is quite good.
- BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.57% yearly.
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
3.2 Future
- Based on estimates for the next years, BZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.22% on average per year.
- The Revenue is expected to grow by 10.73% on average over the next years. This is quite good.
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- BZ is valuated reasonably with a Price/Earnings ratio of 11.86.
- 76.74% of the companies in the same industry are more expensive than BZ, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BZ to the average of the S&P500 Index (26.17), we can say BZ is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.34, the valuation of BZ can be described as very reasonable.
- BZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZ is cheaper than 76.74% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.05. BZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BZ may justify a higher PE ratio.
- A more expensive valuation may be justified as BZ's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%
5. BZ Dividend Analysis
5.1 Amount
- BZ has a Yearly Dividend Yield of 1.13%.
- The stock price of BZ dropped by -35.34% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.86, BZ pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.13, BZ pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.52
+0.04 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change14.7%
Market Cap6.29B
Revenue(TTM)8.27B
Net Income(TTM)2.74B
Analysts84.29
Price Target22.46 (66.12%)
Short Float %7.99%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.59%
Min EPS beat(2)-4.52%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.53%
Min EPS beat(4)-4.52%
Max EPS beat(4)10.26%
EPS beat(8)6
Avg EPS beat(8)5.45%
EPS beat(12)10
Avg EPS beat(12)14.38%
EPS beat(16)13
Avg EPS beat(16)205.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.33%
PT rev (1m)-15.91%
PT rev (3m)-15.91%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.34 | ||
| P/S | 5.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.16 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.14
EY8.43%
EPS(NY)1.31
Fwd EY9.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.58
BVpS6.26
TBVpS6.23
PEG (NY)0.81
PEG (5Y)N/A
Graham Number12.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROCE | 12.2% | ||
| ROIC | 10.34% | ||
| ROICexc | 830.94% | ||
| ROICexgc | 1450.91% | ||
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% | ||
| FCFM | N/A |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)377.15%
ROICexc(5y)N/A
ROICexgc(3y)694.38%
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
F-ScoreN/A
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.54%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%
EBIT growth 1Y110.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.16%
EBIT Next 3Y18%
EBIT Next 5Y13.98%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
How profitable is KANZHUN LTD - ADR (BZ) stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 14.65% in the next year.